Trading Symbol: HRHYX & HRSDX
CUSIP Number: 422352872 & 422352880
TERMS OF THE SETTLEMENT: The Settlement consists of $3,907,100 in cash and will include interest on the Settlement Fund prior to distribution.
CLASS DESCRIPTION: On behalf of record holders of shares of Heartland Group, Inc.'s High-Yield Municipal Bond Fund and Heartland Group's Short Duration High-Yield Municipal Fund as of 4:30 p.m. Eastern Time on October 13, 2000, inclusive.
IMPORTANT DATES:
DATE TO SEEK EXCLUSION
FROM THE CLASS: TBD
DATE FOR SUBMISSION OF
PROOF OF CLAIM FORMS: TBD
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